| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 194.00 | 23 194.00 | | 23 194.00 |
AH Goodwill | 228 216.00 | | 228 216.00 | 228 216.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 366.00 | 20 611.00 | 11 755.00 | 32 366.00 |
AT Other tangible assets | 31 660.00 | 15 396.00 | 16 264.00 | 31 660.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 331 436.00 | 59 201.00 | 272 235.00 | 331 436.00 |
BL Raw materials, supplies | 64 399.00 | | 64 399.00 | 64 399.00 |
BX Customers and related accounts | 582 097.00 | 9 342.00 | 572 755.00 | 582 097.00 |
BZ Other receivables | 215 950.00 | | 215 950.00 | 215 950.00 |
CF Cash and cash equivalents | 6 802.00 | | 6 802.00 | 6 802.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 872 398.00 | 9 342.00 | 863 055.00 | 872 398.00 |
CO Grand total (0 to V) | 1 203 834.00 | 68 543.00 | 1 135 290.00 | 1 203 834.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 537 222.00 | 524 760.00 | | 537 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 991.00 | 12 462.00 | | -203 991.00 |
DL TOTAL (I) | 342 031.00 | 546 022.00 | | 342 031.00 |
DP Provisions for Risks | 24 300.00 | 6 000.00 | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | 6 000.00 | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 10 538.00 | 42 876.00 | | 10 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 200.00 | 13 337.00 | | 100 200.00 |
DX Trade payables and related accounts | 349 573.00 | 134 777.00 | | 349 573.00 |
DY Tax and social security liabilities | 291 914.00 | 392 014.00 | | 291 914.00 |
EA Other liabilities | 16 734.00 | 6 603.00 | | 16 734.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 768 959.00 | 590 457.00 | | 768 959.00 |
EE Grand total (I to V) | 1 135 290.00 | 1 142 479.00 | | 1 135 290.00 |
EG Accrued income and payables due within one year | 768 959.00 | 590 457.00 | | 768 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493.00 | 5 000.00 | | 1 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 862 699.00 | 71 660.00 | 3 934 359.00 | 3 862 699.00 |
FJ Net sales | 3 862 699.00 | 71 660.00 | 3 934 359.00 | 3 862 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 035.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 980 420.00 | |
FU Purchases of raw materials and other supplies | | | 263 174.00 | |
FV Inventory change (raw materials and supplies) | | | -64 399.00 | |
FW Other purchases and external expenses | | | 2 141 656.00 | |
FX Taxes, duties, and similar payments | | | 76 392.00 | |
FY Salaries and Wages | | | 1 396 888.00 | |
FZ Social Security Contributions | | | 300 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 300.00 | |
GE Other Expenses | | | 82 541.00 | |
GF Total Operating Expenses (II) | | | 4 236 636.00 | |
GG - OPERATING RESULT (I - II) | | | -256 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 868.00 | 18 855.00 | | 26 868.00 |
A4 Equity method investments | 63 378.00 | | | 63 378.00 |
HA Exceptional income from management transactions | 4 725.00 | 8 945.00 | | 4 725.00 |
HB Exceptional income from capital transactions | 64 081.00 | 10 000.00 | | 64 081.00 |
HD Total exceptional income (VII) | 68 806.00 | 18 945.00 | | 68 806.00 |
HE Exceptional expenses on management operations | 6 668.00 | 10 125.00 | | 6 668.00 |
HF Exceptional expenses on capital transactions | 9 159.00 | 374.00 | | 9 159.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 15 827.00 | 16 498.00 | | 15 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 979.00 | 2 447.00 | | 52 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 738.00 | 3 027 939.00 | | 4 049 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 729.00 | 3 015 478.00 | | 4 253 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 991.00 | 12 462.00 | | -203 991.00 |
HP References: Equipment leasing | 183 068.00 | 192 340.00 | | 183 068.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 436 929.00 | | 542.00 | 436 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 106 035.00 | 331 436.00 | |
IO DECREASES Total including other intangible assets | | | 251 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 035.00 | 64 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 410.00 | | | 251 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 518.00 | | 542.00 | 157 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 258.00 | 19 603.00 | 86 660.00 | 126 258.00 |
PE DEPRECIATION Total including other intangible assets | 22 682.00 | 512.00 | | 22 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 575.00 | 19 091.00 | 86 660.00 | 103 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 18 300.00 | | 6 000.00 |
6T Receivables | 26 219.00 | 2 290.00 | 19 167.00 | 26 219.00 |
7B Total provisions for depreciation | 26 219.00 | 2 290.00 | 19 167.00 | 26 219.00 |
7C Grand total | 32 219.00 | 20 590.00 | 19 167.00 | 32 219.00 |
UE of which provisions and reversals: - Operating | | 20 590.00 | 19 167.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 349 573.00 | 349 573.00 | | 349 573.00 |
8C Staff and Related Accounts | 151 290.00 | 151 290.00 | | 151 290.00 |
8D Social Security and Other Social Organizations | 97 083.00 | 97 083.00 | | 97 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 734.00 | 16 734.00 | | 16 734.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 572 395.00 | | | 572 395.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
VA Doubtful or disputed receivables | 9 702.00 | | | 9 702.00 |
VB VAT | 18 979.00 | | | 18 979.00 |
VC Group and associates | 31 501.00 | | | 31 501.00 |
VG Loans with a maturity of up to one year at origin | 9 045.00 | 9 045.00 | | 9 045.00 |
VH Loans with a maturity of more than one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VI Group and Associates | 100 200.00 | 100 200.00 | | 100 200.00 |
VK Loans repaid during the year | 27 355.00 | | | 27 355.00 |
VM Income taxes | 136 893.00 | | | 136 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 540.00 | 31 540.00 | | 31 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 320.00 | | | 28 320.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 197.00 | 801 197.00 | 16 000.00 | 817 197.00 |
VW VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 959.00 | 768 959.00 | | 768 959.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
